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CVAR ETF Holdings Information
Holdings Count
81Total Assets
31.52MTop 10 Percentage
32.49%Asset Class
EquityCategory
Size And StyleRegion
North America81 Holdings as of Feb 21, 2025
Sector Breakdown
Healthcare
20.65%Technology
12.50%Basic Materials
12.05%Consumer Defensive
11.18%Industrials
9.83%Financial
8.05%Consumer Cyclical
6.79%Real Estate
5.82%Utilities
5.46%Energy
5.09%Communication Services
2.59%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 6
10
5.17%9
15.65%8
8.32%7
26.38%6
11.83%5
8.93%4
13.43%3
7.56%2
0.63%1
2.10%CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, NEM, MKTX.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 81 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 31.52M.